|
Total assets
|
57K
|
16.4M
|
16.5M
|
16.3M
|
|
Current assets
|
57K
|
34K
|
201K
|
220K
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
41K
|
15K
|
177K
|
199K
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16K
|
—
|
24K
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
17K
|
—
|
16K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
0
|
16.3M
|
16.3M
|
16.1M
|
|
Properties
|
—
|
16.3M
|
—
|
16.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
0
|
—
|
16.3M
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1M
|
1.6M
|
1.7M
|
1.7M
|
|
Current liabilities
|
1.1M
|
1.1M
|
1.3M
|
1.3M
|
|
Accounts payable
|
140K
|
67K
|
279K
|
132K
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0M
|
979K
|
1.1M
|
1.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
3K
|
—
|
29K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
0
|
512K
|
388K
|
388K
|
|
Long term provisions
|
—
|
512K
|
388K
|
388K
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.1M
|
12.0M
|
12.0M
|
11.9M
|
|
Retained earnings
|
-42.0M
|
-25.9M
|
-26.1M
|
-25.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.1M
|
14.8M
|
14.8M
|
14.7M
|
|
Additional paid in capital
|
28.7M
|
28.5M
|
28.5M
|
28.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
